GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$875K
3
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$508K

Top Sells

1
+$1.29M
2
+$992K
3
+$698K
4
PHM icon
Pultegroup
PHM
+$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K

Sector Composition

1 Technology 15.85%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$381 ﹤0.01%
6
+4
1377
$379 ﹤0.01%
24
+13
1378
$376 ﹤0.01%
+3
1379
$376 ﹤0.01%
9
+4
1380
$376 ﹤0.01%
10
1381
$376 ﹤0.01%
96
+81
1382
$375 ﹤0.01%
12
+8
1383
$375 ﹤0.01%
15
+9
1384
$373 ﹤0.01%
30
+17
1385
$372 ﹤0.01%
13
+7
1386
$371 ﹤0.01%
3
+2
1387
$370 ﹤0.01%
18
+10
1388
$366 ﹤0.01%
5
+2
1389
$364 ﹤0.01%
11
+9
1390
$362 ﹤0.01%
17
+11
1391
$361 ﹤0.01%
10
+7
1392
$358 ﹤0.01%
5
+3
1393
$354 ﹤0.01%
3
+2
1394
$353 ﹤0.01%
3
+2
1395
$353 ﹤0.01%
4
+3
1396
$350 ﹤0.01%
4
+2
1397
$348 ﹤0.01%
6
+5
1398
$348 ﹤0.01%
22
+12
1399
$348 ﹤0.01%
10
+6
1400
$347 ﹤0.01%
29
+21
54 55
56
57 58